FELC:NYE-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 32.34

Change

0.00 (0.00)%

Market Cap

USD 4.32B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-25 )

ETFs Containing FELC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.79% 38% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 37% F 44% F
Trailing 12 Months  
Capital Gain 9.18% 79% B- 74% C
Dividend Return 0.53% 10% F 8% B-
Total Return 9.71% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.62% 56% F 48% F
Dividend Return 2.70% 48% F 39% F
Total Return 0.08% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 73% C 89% A-
Risk Adjusted Return 46.78% 52% F 63% D
Market Capitalization 4.32B 95% A 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.